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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 295.00 | 18 399.00 | 4 896.00 | 23 295.00 |
AH Goodwill | 281 015.00 | | 281 015.00 | 281 015.00 |
AT Other tangible assets | 1 731 634.00 | 1 501 165.00 | 230 469.00 | 1 731 634.00 |
AV Fixed assets in progress | 48 507.00 | | 48 507.00 | 48 507.00 |
BD Other fixed assets | 9 270.00 | | 9 270.00 | 9 270.00 |
BH Other financial assets | 2 452.00 | | 2 452.00 | 2 452.00 |
BJ TOTAL (I) | 2 102 173.00 | 1 519 564.00 | 582 609.00 | 2 102 173.00 |
BX Customers and related accounts | 121 403.00 | | 121 403.00 | 121 403.00 |
BZ Other receivables | 168 945.00 | | 168 945.00 | 168 945.00 |
CD Marketable securities | 700 392.00 | | 700 392.00 | 700 392.00 |
CF Cash and cash equivalents | 649 359.00 | | 649 359.00 | 649 359.00 |
CH Prepaid expenses | 122 795.00 | | 122 795.00 | 122 795.00 |
CJ TOTAL (II) | 1 762 893.00 | | 1 762 893.00 | 1 762 893.00 |
CO Grand total (0 to V) | 3 865 066.00 | 1 519 564.00 | 2 345 502.00 | 3 865 066.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 860 960.00 | 937 612.00 | | 860 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 056.00 | 423 348.00 | | 380 056.00 |
DL TOTAL (I) | 1 428 016.00 | 1 547 960.00 | | 1 428 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 275 792.00 | 267 100.00 | | 275 792.00 |
DY Tax and social security liabilities | 151 830.00 | 144 686.00 | | 151 830.00 |
EA Other liabilities | 488 947.00 | 342 465.00 | | 488 947.00 |
EB Prepaid income (2) | 916.00 | | | 916.00 |
EC TOTAL (IV) | 917 486.00 | 754 251.00 | | 917 486.00 |
EE Grand total (I to V) | 2 345 502.00 | 2 302 211.00 | | 2 345 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 076 131.00 | | 2 076 131.00 | 2 076 131.00 |
FJ Net sales | 2 076 131.00 | | 2 076 131.00 | 2 076 131.00 |
FO Operating subsidies | | | 1 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 499.00 | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 2 086 373.00 | |
FW Other purchases and external expenses | | | 812 222.00 | |
FX Taxes, duties, and similar payments | | | 45 008.00 | |
FY Salaries and Wages | | | 735 461.00 | |
FZ Social Security Contributions | | | 216 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 677.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 1 852 226.00 | |
GG - OPERATING RESULT (I - II) | | | 234 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GL Other interest and similar income | | | 1 187.00 | |
GP Total financial income (V) | | | 211 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 287.00 | 2 245.00 | | 5 287.00 |
HD Total exceptional income (VII) | 5 287.00 | 2 245.00 | | 5 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 287.00 | 2 245.00 | | 5 287.00 |
HK Income tax | 70 565.00 | 74 296.00 | | 70 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 302 847.00 | 2 158 657.00 | | 2 302 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 791.00 | 1 735 309.00 | | 1 922 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 056.00 | 423 348.00 | | 380 056.00 |
